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You own $4 million of Jacko Corp. The expected return is 14.0% and sigma 0.20. What is the value at risk over 4 weeks at
You own $4 million of Jacko Corp. The expected return is 14.0% and sigma 0.20. What is the value at risk over 4 weeks at a 99% confidence level
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Operations and Supply Chain Management for the 21st Century
Authors: Ken Boyer, Rohit Verma
1st edition
978-0618749331, 618749330, 978-1111225292
